DNCA Invest - Eurose A-CHF(H)/ LU1278537896 /
| NAV2024-05-30 | Chg.+0.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 116.8400CHF | +0.10% | reinvestment | Mixed Fund | DNCA FINANCE (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-01 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-02-05 | Prospectus | 2024 | English | 5,670.39 KB |
| 2023-12-31 | Account statment | 2023 | English | 7,995.10 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 1,008.44 KB |
| 2023-01-01 | PRIIP Key Information Document | 2023 | English | 97.01 KB |
| 2014-04-30 | Prospectus | 2014 | German | 474.34 KB |
| 2012-06-30 | Semi-annual report | 2012 | German | 689.64 KB |
| 2011-12-31 | Account statment | 2011 | German | 1,043.24 KB |
| 2011-06-30 | Key Investor Information | 2011 | German | 188.96 KB |
